Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST. AMOUNT: 9. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANQUET/AUCTION EXPENSE. AMOUNT: 766. DESCRIPTION: TRAVEL. AMOUNT: 1,629. DESCRIPTION: SERVICE ACKNOWLEDGEMENT. AMOUNT: 37,174. DESCRIPTION: MARKETING. AMOUNT: 557. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 703. DESCRIPTION: PARKING. AMOUNT: 27. DESCRIPTION: MISCELLANEOUS. AMOUNT: 19. TOTAL TO FORM 990-EZ, LINE 16: 40,875. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON MUTUAL FUNDS. AMOUNT: -2,213. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FAIRHOLME MUTUAL FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,921. DESCRIPTION: TARKIO FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,866. |
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